Macy's, Inc. M Cash Flow

Macy's, inc. (M)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
564	964	1,025	1,103	1,098	1,701	1,666	1,609	1,555	692	680	581	619	682	784	992	1,070	1,320	1,420	1,495	1,526	1,544	1,504	1,493	1,486	1,405	1,373	1,371	1,335	1,350	1,344	1,306	1,256	1,178	1,049	955	847	625	580	440	329	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring, Settlement and Impairment Provisions
354	113	103	118	136	192	222	205	186	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Division consolidation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Depreciation and amortization
981	969	964	963	962	968	974	983	991	1,012	1,025	1,041	1,058	1,057	1,061	1,062	1,061	1,057	1,049	1,042	1,036	1,029	1,023	1,022	1,020	1,028	1,040	1,044	1,049	1,049	1,062	1,073	1,085	1,103	1,111	1,131	1,150	1,170	1,181	1,194	1,210	0	0	0
Benefit plans
31	-20	-5	29	30	0	0	0	-	-	-	-	98	81	19	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
38	55	60	60	63	60	58	62	58	51	55	58	61	56	55	63	65	83	82	70	73	69	68	66	62	62	62	57	61	63	64	75	70	65	71	53	66	66	66	78	76	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
162	345	368	408	389	479	503	500	544	309	285	263	209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	421	132	82	146	134	-65	7	-58	1	21	-7	-15	-29	70	103	139	142	43	-12	-43	-14	-5	-22	-60	-153	-303	-295	-326	-241	-313	-201	-64	-123	0	0	0
Amortization of financing costs and premium on acquired debt
-	-	-	-	-	-	-	-	-	-	-	-	-14	-14	-13	-14	-14	-15	-4	-4	-5	-5	-6	-8	-8	-13	-14	-23	-16	-37	-30	-6	-15	8	-29	-35	-25	-61	1	-11	-23	0	0	0
Changes in assets and liabilities:
(Increase) decrease in receivables
9	0	-11	3	61	-9	-89	-55	-120	-36	-19	-11	1	34	38	54	45	-94	-28	-26	-22	6	13	-27	58	-18	-34	10	-7	-26	59	55	37	70	19	-133	51	36	13	158	-7	0	0	0
(Increase) decrease in merchandise inventories
-75	111	74	207	87	83	-23	-333	-221	-523	-342	-112	-107	-384	-174	-191	60	249	147	99	-44	73	59	266	249	508	321	166	191	50	88	306	359	628	315	238	143	124	-1	-105	-154	0	0	0
Decrease in prepaid expenses and other current assets
-89	-18	-11	-35	-21	1	13	-13	-17	-108	-136	-43	-37	1	11	-20	0	35	18	14	3	-19	-5	2	2	90	88	99	7	-73	-67	-72	17	29	19	-5	10	20	7	13	-3	0	0	0
Increase in merchandise accounts payable
40	39	-109	-113	55	196	120	4	162	-167	-178	16	-132	-186	-85	-344	-78	-183	17	42	-21	-119	-65	-25	101	237	173	57	23	61	-77	208	143	395	200	107	91	57	53	152	29	0	0	0
Increase in other assets not separately identified
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	30	47	61	48	33	16	1	-1	-2	-3	-23	11	-26	-29	-6	-76	-38	1	-2	36	47	12	16	0	0	0
Increase (decrease) in accounts payable and accrued liabilities
-257	-260	-113	-49	14	-5	-109	-129	-221	-217	-155	-231	-185	121	108	130	116	42	34	76	129	70	77	42	48	-30	-2	-37	-33	6	15	74	109	-20	-30	-7	-45	15	-55	-175	-201	0	0	0
Decrease in current income taxes
-60	-3	-14	-153	-136	-94	-83	-92	-114	91	27	374	125	-162	-41	-93	-69	-11	-55	-31	-65	36	53	15	7	-11	-91	-13	-16	23	39	35	188	58	61	13	115	36	81	262	40	0	0	0
Change in other assets and liabilities
132	107	122	173	156	152	158	143	129	139	212	153	108	252	124	127	137	-26	-7	22	10	37	82	128	197	48	20	-30	-75	-122	-152	-159	-384	-653	-641	-615	-757	-535	-619	-705	-372	0	0	0
Net cash provided by operating activities
1,608	1,478	1,541	1,375	1,735	2,006	1,974	2,061	1,976	1,892	1,787	2,030	1,801	2,014	2,146	1,939	1,984	2,146	2,371	2,588	2,709	2,571	2,621	2,425	2,549	2,109	2,205	2,212	2,179	2,435	2,224	2,371	2,173	1,787	1,805	1,722	1,506	1,690	1,618	1,604	1,750	0	0	0
Cash flows from investing activities:
Purchase of property and equipment
902	812	760	729	657	596	515	502	487	504	550	560	596	637	703	750	777	814	802	799	770	773	736	693	607	615	594	595	698	660	701	662	555	495	401	364	339	320	307	334	355	0	0	0
Capitalized software
255	255	265	277	275	291	281	271	273	277	290	301	316	317	343	348	336	357	326	312	298	266	262	255	256	255	245	340	244	237	230	196	209	80	-14	-175	-166	-146	-128	-111	-105	0	0	0
Acquisition of Bluemercury, Inc., net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212	212	212	212	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposition of property and equipment
185	426	445	485	474	320	349	338	411	747	756	753	673	248	267	216	204	187	152	166	172	181	151	138	132	60	48	47	66	128	131	133	114	30	39	77	74	116	92	54	60	0	0	0
Other, net
30	-5	18	16	-2	4	6	12	2	47	31	-16	4	16	36	40	-29	-25	19	10	74	49	3	55	57	-103	-87	-110	-95	71	68	90	53	-9	23	29	40	43	16	2	3	0	0	0
Net cash used by investing activities
-1,002	-636	-598	-537	-456	-571	-453	-447	-351	-81	-115	-92	-243	-722	-815	-922	-1,092	-1,171	-1,207	-1,167	-970	-907	-850	-865	-788	-707	-704	-686	-781	-840	-868	-835	-697	-652	-563	-485	-465	-378	-333	-367	-377	0	0	0
Cash flows from financing activities:
Proceeds from Issuance of Commercial Paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt repaid
-597	-1,552	-1,545	-1,149	-1,149	-1,191	-1,191	-1,143	-988	-364	-197	-605	-754	174	83	152	152	560	483	868	870	465	576	124	124	1,121	1,013	1,013	1,803	806	914	914	454	606	998	1,075	1,245	1,092	592	634	966	0	0	0
Dividends paid
466	465	464	463	463	462	463	462	461	461	461	462	459	456	457	462	456	451	444	435	421	406	390	373	359	345	332	319	324	288	249	210	148	127	106	84	84	84	84	84	84	0	0	0
Increase (decrease) in outstanding checks
-62	21	-22	-19	16	-51	-41	-15	-15	-52	-5	8	61	-26	55	1	-83	146	58	103	133	74	-39	-31	24	-53	-43	-28	-88	-53	12	23	49	72	48	33	24	-31	-15	22	-29	0	0	0
Acquisition of treasury stock
-	-	-	-	-	-	-	-	1	87	187	187	316	446	1,222	1,772	2,001	2,230	1,888	1,857	1,901	1,799	1,708	1,638	1,571	1,607	1,567	1,487	1,397	1,310	1,115	746	502	210	2	2	1	1	1	2	1	0	0	0
Issuance of common stock
6	10	13	23	45	44	42	32	6	8	11	12	36	34	32	89	163	210	267	232	258	313	258	341	315	252	288	193	234	241	231	270	162	126	111	62	43	30	23	22	8	0	0	0
Proceeds from noncontrolling interest
0	0	2	5	7	8	12	12	13	11	8	5	6	7	9	9	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities
-1,123	-1,268	-1,305	-1,603	-1,544	-1,246	-1,235	-1,272	-1,446	-1,773	-1,942	-1,527	-1,426	-1,309	-1,174	-1,792	-2,029	-1,549	-1,951	-1,790	-1,766	-1,787	-1,565	-1,434	-1,324	-1,495	-1,681	-1,665	-2,389	-1,428	-1,247	-797	-113	-753	-955	-1,066	-1,263	-1,178	-669	-676	-1,072	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
-517	-426	-362	-765	-265	189	286	342	179	38	-270	411	132	-17	157	-775	-1,137	-574	-787	-369	-27	-123	206	126	437	-93	-180	-139	-991	167	109	739	1,363	382	287	171	-222	134	616	561	301	0	0	0
Supplemental cash flow information:
Interest paid
242	267	279	309	328	323	334	350	361	368	379	392	396	388	389	382	383	403	405	411	413	404	400	401	388	549	537	566	585	445	467	462	474	486	555	578	627	643	611	606	601	0	0	0
Interest received
20	24	26	27	25	22	18	15	12	8	7	5	4	3	3	3	2	2	2	2	2	3	2	2	2	1	2	1	2	2	3	4	4	5	5	5	5	5	5	5	9	0	0	0
Income taxes paid (net of refunds received)
229	209	215	349	345	419	414	488	496	456	461	111	352	469	477	578	635	743	789	805	834	818	818	845	835	729	755	743	738	720	685	606	401	274	216	153	108	102	105	85	35	0	0	0